招银理财招越臻选联动系列282号理财计划
业绩比较基准:
确认规则: ·
更新于 2026-10-29 04:52
最新业绩(2026-10-23)
最新净值
0.893100当次万收
-156.517日均万收
-22.3614日均万收
-42.647日年化
-81.61%1月年化
-88.87%3月年化
-36.27%成立来年化
-28.07%数据概览(全部)
开始 2026-06-09 · 结束 2026-10-23 · 记录 21 条 · 总万收 -1102.90 · 日均万收 -8.05 · 挂0 1 次 · 为负 12 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 0.893100 | -156.51 | -22.36 | -42.64 | -81.61% | -153.83% | -88.87% | -28.07% |
| 2026-10-16 | 0.907300 | -440.42 | -62.92 | -31.83 | -229.65% | -90.33% | -72.01% | -25.63% |
| 2026-10-09 | 0.949100 | 2.11 | -0.75 | -19.91 | -1.75% | -48.42% | -32.57% | -14.86% |
| 2026-10-08 | 0.948900 | -7.37 | -1.05 | -20.06 | -2.69% | -51.22% | -33.75% | -15.04% |
| 2026-09-28 | 0.949600 | -273.48 | -39.07 | -18.29 | -99.82% | -55.08% | -45.88% | -16.14% |
| 2026-09-18 | 0.976300 | 17.44 | 2.49 | -2.47 | 9.10% | -9.05% | -14.74% | -8.32% |
| 2026-09-11 | 0.974600 | -52.06 | -7.44 | -9.79 | -27.14% | -35.62% | -15.70% | -9.56% |
| 2026-09-04 | 0.979700 | -85.01 | -12.14 | -3.17 | -44.33% | -11.66% | 6.00% | -8.23% |
| 2026-08-28 | 0.988100 | 40.65 | 5.81 | -1.57 | 21.19% | -5.79% | 6.58% | -5.23% |
| 2026-08-21 | 0.984100 | -62.61 | -8.94 | -3.89 | -32.65% | -14.23% | 28.30% | -7.64% |
| 2026-08-14 | 0.990300 | 8.08 | 1.15 | 11.87 | 4.22% | 43.36% | 2.32% | -5.13% |
| 2026-08-07 | 0.989500 | 158.09 | 22.58 | 5.62 | 82.44% | 20.18% | -1.68% | -6.18% |
| 2026-07-31 | 0.974100 | -79.44 | -11.35 | 12.07 | -41.42% | 43.54% | -18.92% | -17.19% |
| 2026-07-24 | 0.981900 | 248.41 | 35.49 | -3.94 | 129.53% | -16.36% | -33.93% | -13.76% |
| 2026-07-17 | 0.958100 | -303.61 | -43.37 | -23.85 | -158.31% | -86.81% | -45.59% | -37.30% |
| 2026-07-10 | 0.988100 | -30.27 | -4.32 | -2.88 | -15.78% | -10.51% | -14.01% | -12.78% |
| 2026-07-03 | 0.991100 | -10.08 | -1.44 | -7.57 | -5.26% | -18.74% | -13.54% | -12.03% |
| 2026-06-26 | 0.992100 | -196.64 | -13.69 | -6.85 | -25.50% | -25.50% | -16.96% | -14.42% |
| 2026-06-22 | 1.012000 | 100.81 | 14.40 | 8.56 | 36.80% | 33.69% | 33.69% | 27.38% |
| 2026-06-12 | 1.001900 | 19.00 | 2.71 | 1.36 | 23.12% | 23.12% | 23.12% | 11.56% |
| 2026-06-09 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |